| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 593.5 | 1,131.4 | 1,048.1 | 971.1 | 431.9 | 404.2 | −6.4% | |
| Depreciation & amortization | 148.5 | 140.5 | 124.3 | 118.6 | 110.4 | 96.5 | −12.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 788.0 | (2,827.0) | (670.1) | (1,676.4) | 1,588.7 | (287.4) | −118.1% | |
| Operating cash flow | 1,161.5 | (1,760.8) | 944.0 | (656.4) | 2,129.2 | 798.8 | −62.5% | |
| Capital expenditure | (7.0) | (53.1) | (55.4) | (162.1) | (66.1) | (66.0) | +0.2% | |
| Acquisitions | 8.9 | 109.3 | 16.1 | 0.0 | 21.7 | 43.3 | +99.6% | |
| Investing cash flow | (7.4) | 159.0 | 57.6 | (27.6) | 8.5 | (143.9) | −1783.9% | |
| Dividends paid | (24.0) | (24.0) | (24.0) | (24.0) | (24.0) | (24.0) | +0.0% | |
| Share buybacks | 0.0 | (2.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,173.2) | 1,396.0 | (642.1) | 1,088.4 | (2,115.9) | (472.7) | +77.7% | |
| Financing cash flow | (1,226.3) | 1,317.0 | (869.4) | 665.4 | (2,139.9) | (496.7) | +76.8% | |
| Free cash flow | 1,154.4 | (1,814.0) | 888.5 | (818.5) | 2,063.0 | 732.8 | −64.5% | |
| Net change in cash | (72.2) | (284.8) | 132.2 | (31.0) | 1,257.7 | 1,515.1 | +20.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
